Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LA CHAPELLE-SAINT-LAURENT (79430), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.G. ELEC OUEST : revenue, balance sheet and financial ratios
S.G. ELEC OUEST is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LA CHAPELLE-SAINT-LAURENT (79430),
this company of category PME
shows in 2024 a net income negative of -322€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.G. ELEC OUEST (SIREN 524190501)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-322 €
-88 834 €
-60 764 €
75 938 €
30 139 €
55 314 €
81 854 €
88 751 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, S.G. ELEC OUEST records a net loss of 322 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-322 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.536%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.816%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
22.973
18.364
11.018
11.998
25.388
7.37
38.133
4.536
Financial autonomy
38.331
52.929
57.703
61.238
53.739
49.829
32.418
35.816
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.542024
2021
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good
In 2024, the debt ratio of S.G. ELEC OUEST (4.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35.82%2024
2021
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average-22 pts over 3 years
In 2024, the financial autonomy of S.G. ELEC OUEST (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
145.96
Liquidity indicators evolution S.G. ELEC OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
638.405
234.24
248.414
280.234
278.059
190.636
174.125
145.96
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
145.962024
2021
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch-16 pts over 3 years
In 2024, the liquidity ratio of S.G. ELEC OUEST (145.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of S.G. ELEC OUEST in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare S.G. ELEC OUEST with other companies in the same sector:
The revenue of S.G. ELEC OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is S.G. ELEC OUEST profitable?
S.G. ELEC OUEST recorded a net loss in 2024.
Where is the headquarters of S.G. ELEC OUEST ?
The headquarters of S.G. ELEC OUEST is located in LA CHAPELLE-SAINT-LAURENT (79430), in the department Deux-Sevres.
Where to find the tax return of S.G. ELEC OUEST ?
The tax return of S.G. ELEC OUEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does S.G. ELEC OUEST operate?
S.G. ELEC OUEST operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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